| Company Name: | Telephone & Data Systems, Incorporated | | Ticker Symbol: | TDS | | | WWW Address: | www.teldta.com | | CEO: | LeRoy T. Carlson, Jr. | | No. of Employees: | 8,470 | | Common Issue Type: | CS | | Business Description: | A telecommunications service company with wireless operations provided by its subsidiary, United States Cellular Corporation and wireline operations provided by its subsidiary, TDS Telecommunications Corporation.
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| | | Industry Information: | TELECOMMUNICATIONS - Wireless Communications [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 31.6 |  0.1 | 28.66 | 31.59 | 31.78 | 31.97 | 31.51 | 247084 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 3,365.4 | 106.5 | 0.59 | 0.80 | 0.41 | 197.5 | 1.4 | 35.98 - 22.01 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 31.60 | $ | | PE Ratio - LTM | 197.5 | |
| Market Capitalisation | 1,585.5 | mil |
| Latest Shares Outstanding | 106.5 | mil |
| Earnings pS (EPS) | 0.80 | $ |
| Dividend pS (DPS) | 0.41 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 51 | % |
| Revenue per Employee | 601,183 | $ |
| Effective Tax Rate | 19.7 | % |
| Float | 108.9 | mil |
| Float as % of Shares Outstanding | 99.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 38.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 62.7 | % |
| EBITDA Margin | 24.3 | % |
| Pre-Tax Profit Margin | 0.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 0.4 | % |
| Return on Equity (ROE) | 0.8 | % |
| Return on Capital Invested (ROCI) | 0.6 | % |
| Current Ratio | 2.3 | |
| Leverage Ratio (Assets/Equity) | 2.0 | |
| Interest Cover | 1.1 | |
| Total Debt/Equity (Gearing Ratio) | 0.43 | |
| LT Debt/Total Capital | 30.0 | % |
| Working Capital pS | 9.43 | $ |
| Cash pS | 7.31 | $ |
| Book-Value pS | 35.44 | $ |
| Tangible Book-Value pS | 14.91 | $ |
| Cash Flow pS | 7.29 | $ |
| Free Cash Flow pS | 1.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.89 | |
| Price/Tangible Book Ratio | 2.12 | |
| Price/Cash Flow | 4.3 | |
| Price/Free Cash Flow | 19.5 | |
| P/E as % of Industry Group | 840.0 | % |
| P/E as % of Sector Segment | 940.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 08/23/2009 |
| Dividend Ex-Date | 09/13/2009 |
| Dividend Record Date | 09/15/2009 |
| Dividend Pay Date | 09/29/2009 |
| Dividend Amount | 107 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.43 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 51.0 |
| 5-Y Average Payout Ratio | 38.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 0.3 | 99 | 2,661 | 2,458 |
| 4 Weeks | 31.97 | 29.39 | 29.62 | 6.7 | 100 | 2,905 | 46,474 |
| 13 Weeks | 33.42 | 25.71 | 26.68 | 18.4 | 110 | 3,736 | 224,159 |
| 26 Weeks | 33.42 | 22.01 | 30.31 | 4.3 | 87 | 3,794 | 470,506 |
| 52 Weeks | 35.98 | 22.01 | 32.45 | -2.6 | 79 | 4,199 | 1,041,346 |
| YTD | 35.98 | 22.01 | - | -0.5 | 81 | 4,120 | 931,089 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 31.48 | 31.31 | 31.23 | 29.42 | 29.04 | 0.59 | 0.58 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.96 | 93.5 | 5.13 |
| Income | -11.10 | 5.2 | -48.74 |
| Dividend | 5.16 | 99.2 | 4.51 |
| Capital Spending | 3.52 | NA | 5.82 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 20.34 | NA | 18.03 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -1.8 | -3.5 | 5.4 |
| Earnings % | -32.4 | -64.8 | -72.8 |
| EPS % | -28.6 | -62.1 | -72.0 |
| EPS $ | -0.64 | -0.54 | -2.06 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 11.18 |
| Current Ratio | 2.1 |
| Quick Ratio (Acid Test) | 1.7 |
| Liquidity Ratio (Cash) | 1.04 |
| Receivables Turnover | 9.7 |
| Average Collection Period | 37 |
| Working Capital/Equity | 22.7 |
| Working Capital pS | 7.63 |
| Cash-Flow pS | 7.52 |
| Free Cash-Flow pS | -3.02 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.23 |
| Financial Leverage Ratio (Assets/Equity) | 2.0 |
| Debt Ratio | 50.8 |
| Total Debt/Equity (Gearing Ratio) | 0.43 |
| LT Debt/Equity | 0.43 |
| LT Debt/Capital Invested | 57.7 |
| LT Debt/Total Liabilities | 41.7 |
| Interest Cover | 1.9 |
| Interest/Capital Invested | 2.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.47 |
| Tobin's Q Ratio | 0.21 |
| Current P/E Ratio - LTM | 197.50 |
| Enterprise Value (EV)/EBITDA | 3.54 |
| Enterprise Value (EV)/Free Cash Flow | -17.31 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 2.12 |
| Price/Book Ratio - LTM | 0.89 |
| Price/Cash Flow Ratio | 4.3 |
| Price/Free Cash Flow Ratio - LTM | 19.5 |
| Price/Sales Ratio | 0.67 |
| P/E Ratio (1 month ago) - LTM | 205.1 |
| P/E Ratio (26 weeks ago) - LTM | 37.0 |
| P/E Ratio (52 weeks ago) - LTM | 23.0 |
| 5-Y High P/E Ratio | 101.5 |
| 5-Y Low P/E Ratio | 18.5 |
| 5-Y Average P/E Ratio | 42.3 |
| Current P/E Ratio as % of 5-Y Average P/E | 466 |
| P/E as % of Industry Group | 840.0 |
| P/E as % of Sector Segment | 940.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 13.3 |
| PER SHARE FIGURES |
| LT Debt pS | 14.45 |
| Current Liabilities pS | 6.89 |
| Tangible Book Value pS - LTM | 14.91 |
| Book Value pS - LTM | 35.44 |
| Capital Invested pS | 50.61 |
| Cash pS - LTM | 7.31 |
| Cash Flow pS - LTM | 7.29 |
| Free Cash Flow pS - LTM | 1.62 |
| Earnings pS (EPS) | 0.80 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -6.66 |
| Free Cash Flow Margin 5YEAR AVG | -1.31 |
| Net Profit Margin | 1.8 |
| Net Profit Margin - 5YEAR AVRG. | 4.0 |
| Equity Productivity | 1.35 |
| Return on Equity (ROE) | 2.5 |
| Return on Equity (ROE) - 5YEAR AVRG. | 4.9 |
| Capital Invested Productivity | 0.94 |
| Return on Capital Invested (ROCI) | 1.7 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 2.8 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 1.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 1.8 |
| Gross Profit Margin | 62.7 |
| Gross Profit Margin - 5YEAR AVRG. | 64.4 |
| EBITDA Margin - LTM | 24.3 |
| EBIT Margin - LTM | 3.3 |
| Pre-Tax Profit Margin | 3.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 7.8 |
| Effective Tax Rate | 19.7 |
| Effective Tax Rate - 5YEAR AVRG. | 36.6 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 60 |
| Revenue per Employee | 601,183 |
| Net Income per Employee | 11,044 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.7 |
| Day's Inventory Turnover Ratio | 23 |
| Inventory Turnover | 15.6 |
| Inventory/Sales | 2.4 |
| Accounts Payble/Sales | 6.28 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | 5.95 |
| Fixed Assets Turnover | 0.85 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 6.55 |
| Revenue per $ Plant | 1.43 |
| Revenue per $ Common Equity | 1.35 |
| Revenue per $ Capital Invested | 0.94 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 37.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 37.9 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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